Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 14,006 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 0 |
| Gains/Losses on Derivatives | -4,830 |
| General and Administrative Expense | 14,130 |
| Liabilities, Current | 3,973 |
| Long-term Debt | 40,576 |
| Oil and Gas Property | 193,544 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 17.2 |
| Assets | 2.05 |
| Stockholders Equity | 28.8 |
| ECR before LimitedLiability | 43.8 |
| Liabilities, Current | 17.6 |
| Other Liabilities | 2.74 |
| Long-term Debt | -4.25 |
| Oil and Gas Property | 4.38 |
| Other Revenues | -12.3 |
| Revenues | 2.07 |
| Net Income | 16.1 |
| Revenue from Contract with Customer | 14.7 |
| Expenses | 11.3 |
| Other Expenses | 11.4 |
| Cost of Goods and Services Sold | 3.01 |
| Depreciation, Depletion, Amortization | 5.01 |
| General and Administrative Expense | -2.10 |
| Operating Expenses | -4.94 |
| Comprehensive Net Income | 16.4 |
| Other Net Income | 2.59 |
| Economic Capital Ratio | 37.8 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
